Portfolio (Quarterly)
Guide ↗
Kovack Advisors, Inc.
· CIK 0001728321| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SDY | SPDR SERIES TRUST | — | 9,474.0 | $1.4M | 0.07% | -221.0 | -2.3% | $152.57 | +3.7% |
| 122 | GD | GENERAL DYNAMICS CORP | Industrials | 3,919.0 | $1.4M | 0.07% | -280.0 | -6.7% | $360.55 | +4.4% |
| 123 | FV | FIRST TR EXCHANGE TRADED FD | — | 18,108.0 | $1.4M | 0.07% | -532.0 | -2.9% | $75.74 | -2.5% |
| 124 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 61,276.0 | $1.4M | 0.07% | -2K | -2.7% | $22.32 | +0.2% |
| 125 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,019.0 | $1.4M | 0.07% | -151.0 | -1.6% | $150.96 | -6.3% |
| 126 | DMAR | FIRST TR EXCHNG TRADED FD VI | — | 30,430.0 | $1.4M | 0.07% | -1K | -4.2% | $44.73 | +1.6% |
| 127 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 32,924.0 | $1.4M | 0.07% | -305.0 | -0.9% | $41.10 | +0.2% |
| 128 | DFUS | DIMENSIONAL ETF TRUST | — | 16,370.0 | $1.3M | 0.06% | -155.0 | -0.9% | $81.92 | +2.1% |
| 129 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,585.0 | $1.3M | 0.06% | -206.0 | -7.4% | $518.18 | +7.4% |
| 130 | WFC | WELLS FARGO & CO | Financial Services | 15,526.0 | $1.3M | 0.06% | -2K | -11.7% | $84.91 | -0.2% |
| 131 | EFG | ISHARES TR | — | 10,615.0 | $1.3M | 0.06% | -12K | -53.7% | $123.71 | +2.0% |
| 132 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 27,696.0 | $1.3M | 0.06% | -745.0 | -2.6% | $46.86 | +1.5% |
| 133 | EPD | ENTERPRISE PRODS PARTNERS L | — | 34,878.0 | $1.3M | 0.06% | -49K | -58.5% | $36.66 | — |
| 134 | SDVY | FIRST TR EXCHANGE TRADED FD | — | 29,391.0 | $1.3M | 0.06% | -325.0 | -1.1% | $43.16 | +1.6% |
| 135 | RIO | RIO TINTO PLC | Basic Materials | 13,206.0 | $1.2M | 0.06% | -328.0 | -2.4% | $93.77 | +13.9% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,283.0 | $1.2M | 0.06% | -50.0 | -1.5% | $375.66 | -11.6% |
| 137 | IYLD | ISHARES TR | — | 55,380.0 | $1.2M | 0.06% | -6K | -9.8% | $22.18 | +0.9% |
| 138 | DOCT | FIRST TR EXCHNG TRADED FD VI | — | 25,945.0 | $1.2M | 0.06% | -730.0 | -2.7% | $46.69 | +1.9% |
| 139 | IFRA | ISHARES TR | — | 18,921.0 | $1.2M | 0.06% | -249.0 | -1.3% | $62.97 | -5.4% |
| 140 | SBUX | STARBUCKS CORP | Consumer Cyclical | 11,415.0 | $1.2M | 0.06% | -3K | -19.2% | $103.24 | +2.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.3%
Financial Services
22.4%
Consumer Cyclical
8.6%
Industrials
5.9%
Healthcare
5.7%
Communication Services
4.6%
Energy
3.6%
Consumer Defensive
3.2%
Basic Materials
2.2%
Utilities
1.9%